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Trade

sell - LISTA

Status
loss
2025-06-06 01:13:26
16 minutes
PNL
-0.64
Entry: 0.233
Last: 0.23450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001029922517
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.230526
  4. ema21 - 0.234538
  5. ema50 - 0.23955
  6. ema100 - 0.23925
  7. price_ema9_diff - 0.0107293
  8. ema9_ema21_diff - -0.0171045
  9. ema21_ema50_diff - -0.0209229
  10. price_ema100_diff - -0.0261247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443012
  14. kc_percentage - 0.432724
  15. kc_width_percentage - 0.0786923
  16. volume_ema_diff - -0.651689
    17. ¸
  17. 15m
  18. ema9 - 0.22932
  19. ema21 - 0.229132
  20. ema50 - 0.231649
  21. ema100 - 0.235916
  22. price_ema9_diff - 0.0160471
  23. ema9_ema21_diff - 0.00081729
  24. ema21_ema50_diff - -0.0108656
  25. price_ema100_diff - -0.0123628
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61796
  29. kc_percentage - 0.995896
  30. kc_width_percentage - 0.0337639
  31. volume_ema_diff - 0.114486
    32. ¸
  32. 5m
  33. ema9 - 0.230448
  34. ema21 - 0.229323
  35. ema50 - 0.228723
  36. ema100 - 0.228112
  37. price_ema9_diff - 0.0110723
  38. ema9_ema21_diff - 0.00490649
  39. ema21_ema50_diff - 0.00262092
  40. price_ema100_diff - 0.0214254
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715077
  44. kc_percentage - 1.30754
  45. kc_width_percentage - 0.0192719
  46. volume_ema_diff - 2.86618
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101807
  50. 5m_price_ema100_diff: 0.0099897
  51. 5m_price: 102825
  52. 5m_correlation_with_coin: 0.512627
  53. btc_indicators
  54. 15m_ema100: 103036
  55. 15m_price_ema100_diff: -0.00205369
  56. 15m_price: 102825
  57. btc_indicators
  58. 1H_ema100: 104328
  59. 1H_price_ema100_diff: -0.0144157
  60. 1H_price: 102825
    61. ¸

Short Trade on LISTA

The 06 Jun 2025 at 01:13:26

With 5178.3831 LISTA at 0.233$ per unit.

Position size of 1206.5633 $

Take profit at 0.2307 (0.99 %) and Stop Loss at 0.2345 (0.64 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -10.63 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-06 01:14:09 0.9697 30 2
SUI 2025-06-06 01:14:49 0.9694 -100 2
SWARMS 2025-04-02 11:22:32 0.9647 -100 1
STX 2025-06-06 01:14:21 0.9643 45 2
PENGU 2025-06-13 06:29:28 0.9636 -100 1
WIF 2025-06-12 03:13:19 0.9621 40 1
ZKJ 2025-07-04 21:25:08 0.961 60 1
ATOM 2025-07-01 09:52:29 0.9609 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:13:26		 06 Jun 2025
01:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.233 0.2345 0.2307 1.53 0.2715
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.233
  • Stop Loss: 0.2345
  • Take Profit: 0.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2345 - 0.233 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.233 - 0.2307 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1206.5633 100 5178.3831 12.07
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.233 = 1242.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2345

Avec un position size USD de 1242.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1242.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.99 % 11.91 $
SL % Target SL $ Target
0.64 % 7.77 $
PNL PNL %
-7.77 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72961373390557 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.233
            [stop_loss] => 0.23465
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.233
            [stop_loss] => 0.2348
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.233
            [stop_loss] => 0.23495
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.233
            [stop_loss] => 0.23525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.009
            [rr_ratio] => 0.08
            [high] => 0.24200000
            [low] => 0.23230000
            [mfe_pct] => 0.3
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T01:13:26-04:00
            [end_at] => 2025-06-06T03:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.009
            [rr_ratio] => 0.16
            [high] => 0.24200000
            [low] => 0.23160000
            [mfe_pct] => 0.6
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T01:13:26-04:00
            [end_at] => 2025-06-06T07:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23430000
            [high_after] => 0.24200000
            [low_before] => 0.22610000
            [low_after] => 0.23160000
            [is_new_high] => 
            [is_new_low] => 
        )

)